GCCHX Mutual Fund

NAV$27.34

Fund Essentials - as of Feb 28, 2026

Net Assets
$102M
Expense Ratio
0.77%
Dividend Yield (Current)
1.29%
Holdings
105
Inception Date
Apr 5, 2017
Fund Family
GMO
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+12.95%
1 Year+56.24%
3 Year+1.88%
5 Year-0.07%

Asset Allocation

Stocks: 97.31%
Cash: 0.03%
Other: 2.66%

Top Holdings

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TickerNameWeight
DARDarling Ingredients Inc6.48%
051910:KRLg Chem Ltd4.53%
ALBAlbemarle Corp.4.06%
SEDGSolaredge Technologies Inc3.63%
SQMSociedad Quimica Y Minera3.44%
Top 10 Concentration: 35.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Semi-Annually
Latest Distribution
$2.64
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Peer Comparison

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Peer Avg
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GCCHX Mutual Fund Overview

GCCHX Mutual Fund (GMO Climate Change Fund Class III) is managed by GMO with $102.3M in net assets. GCCHX expense ratio is 0.77%, holding 105 positions across sectors including Unknown, Materials, Industrials. Inception date: 2017-04-05.

GCCHX performance shows a YTD return of 12.95%. The 1-year return is 56.24% and the 5-year return is -0.07%. GCCHX dividend yield stands at 1.29%, paid semi-annually.

GCCHX top holdings include Darling Ingredients Inc (6.5%), Lg Chem Ltd (4.5%), Albemarle Corp. (4.1%), Solaredge Technologies Inc (3.6%), Sociedad Quimica Y Minera (3.4%). View all GCCHX holdings, sector breakdown, or dividend history.

GCCHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.